BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.8M
3
+$13.4M
4
LHX icon
L3Harris
LHX
+$8.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.47M

Top Sells

1
+$23.5M
2
+$17.2M
3
+$15.2M
4
MAR icon
Marriott International
MAR
+$12.1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.2M

Sector Composition

1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.02%
6,002
-78,957
152
$315K 0.02%
24,346
-3,098
153
$289K 0.02%
14,447
+200
154
$281K 0.02%
28,232
-2,728
155
$276K 0.02%
12,905
-6,472
156
$275K 0.02%
3,750
-1,650
157
$262K 0.02%
596
-2
158
$262K 0.02%
14,640
-5,210
159
$260K 0.02%
2,738
+658
160
$255K 0.02%
752
+126
161
$251K 0.02%
2,167
-105
162
$247K 0.02%
5,102
-408
163
$245K 0.02%
1,035
+212
164
$232K 0.02%
6,914
+271
165
$226K 0.01%
935
+46
166
$225K 0.01%
3,581
-108
167
$224K 0.01%
4,701
168
$223K 0.01%
2,440
169
$221K 0.01%
+5,875
170
$216K 0.01%
4,119
171
$215K 0.01%
3,175
+102
172
$189K 0.01%
11,000
173
$123K 0.01%
24,500
+500
174
$46K ﹤0.01%
+3,838
175
– –
-2,957
4 5 6
7
8